Dhunseri Tea & Industries Intrinsic Value

Dhunseri Tea & Industries (DTIL) median intrinsic value is ₹273.98 from 3 valuation models (range ₹169–₹342), vs current price ₹136.99 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit DTIL share price screener.

Current Stock Price
₹136.99
Primary Intrinsic Value
₹342.48
Market Cap
₹150.7 Cr
+100.0% Upside
Median Value
₹273.98
Value Range
₹169 - ₹342
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

DTIL Valuation Methods Summary — DCF, Graham Number & P/E

Dhunseri Tea & Industries intrinsic value across 3 models vs current price ₹136.99 — upside/downside and value range per method. Browse DTIL cash flow statement for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹342.48 ₹308.23 - ₹376.73 +150.0% Book Value/Share: ₹472.73, P/B: 2.5x
Revenue Multiple Method revenue ₹273.98 ₹246.58 - ₹301.38 +100.0% Revenue/Share: ₹305.45, P/S: 1.5x
Simple DCF (5Y) dcf ₹168.80 ₹135.04 - ₹202.56 +23.2% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

DTIL Intrinsic Value vs Market Price — All Valuation Models

Dhunseri Tea & Industries fair value range ₹169–₹342 vs current market price ₹136.99 across 3 valuation models. Also explore DTIL share price history to track price trends across different timeframes.

DTIL Intrinsic Value Analysis — Undervalued or Overvalued?

Dhunseri Tea & Industries median intrinsic value ₹273.98, current price ₹136.99 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of DTIL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Dhunseri Tea & Industries (DTIL) is ₹273.98 (median value). With the current market price of ₹136.99, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹168.80 to ₹342.48, indicating ₹168.80 - ₹342.48.

Is DTIL undervalued or overvalued?

Based on our multi-method analysis, Dhunseri Tea & Industries (DTIL) appears to be trading below calculated value by approximately 100.0%.

DTIL Financial Health — Key Ratios vs Industry Benchmarks

Dhunseri Tea & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.59 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -23.8% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -135.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.35x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

DTIL Cash Flow Quality — Operating & Free Cash Flow

Dhunseri Tea & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2024 ₹-84 Cr ₹-84 Cr Negative Cash Flow 3/10
March 2023 ₹20 Cr ₹-10 Cr Positive Operating Cash Flow 6/10
March 2022 ₹33 Cr ₹15 Cr Positive Free Cash Flow 7/10
March 2021 ₹46 Cr ₹46 Cr Positive Free Cash Flow 8/10